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JPMorgan Short Duration Bond A (OGLVX)

10.84
+0.01
+(0.09%)
At close: 6:49:26 PM EDT
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  • Previous Close 10.83
  • YTD Return 2.28%
  • Expense Ratio 0.59%
  • Category Short-Term Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.76B
  • Beta (5Y Monthly) 0.27
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.14
  • Inception Date Feb 22, 2005

Under normal circumstances, the fund invests at least 80% of its assets in bonds. It may principally invest in U.S. treasury obligations, U.S. government agency securities, corporate bonds, asset-backed securities, mortgage-backed securities, mortgage-related securities, and structured instruments. The effective average weighted maturity ordinarily will be three years or less.

JPMorgan

Fund Family

Short-Term Bond

Fund Category

10.76B

Net Assets

2005-02-22

Inception Date

Performance Overview: OGLVX

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Trailing returns as of 5/9/2025. Category is Short-Term Bond.

YTD Return

OGLVX
2.28%
Category
0.44%
 

1-Year Return

OGLVX
6.84%
Category
2.65%
 

3-Year Return

OGLVX
3.79%
Category
3.38%
 

5-Year Return

OGLVX
2.11%
Category
2.40%
 

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